Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,737,200 | 1,575,600 | 1,242,800 | 969,900 | 968,900 |
| Marketable Securities | 23,200 | 22,100 | 154,400 | 381,200 | 360,700 |
| Receivables | 1,104,600 | 1,163,300 | 1,089,500 | 1,091,800 | 1,123,700 |
| Inventories | 851,800 | 887,700 | 893,000 | 871,400 | 865,600 |
| Other current assets | 133,200 | 213,600 | 213,100 | 219,500 | 133,300 |
| TOTAL | $3,850,000 | $3,862,300 | $3,592,800 | $3,533,800 | $3,452,200 |
| Non-Current Assets | |||||
| PPE Net | 609,500 | 611,700 | 609,900 | 589,500 | 590,700 |
| Intangibles | 2,998,900 | 3,011,600 | 3,026,000 | 2,902,300 | 2,943,000 |
| TOTAL | $3,608,400 | $3,623,300 | $3,635,900 | $3,491,800 | $3,533,700 |
| Total Assets | $7,458,400 | $7,485,600 | $7,228,700 | $7,025,600 | $6,985,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 400 | 400 | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 587,800 | 661,500 | 559,500 | 582,900 | 618,400 |
| Accrued Expenses | 148,800 | 151,800 | 144,600 | 99,000 | 148,600 |
| TOTAL | $1,008,400 | $1,081,300 | $984,700 | $925,700 | $1,045,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,813,200 | 2,853,000 | 2,759,200 | 2,757,000 | 2,654,600 |
| aiOther Non-Current Liabilities | 356,000 | 367,100 | 380,400 | 361,700 | 346,500 |
| TOTAL | $3,171,600 | $3,222,900 | $3,141,200 | $3,120,700 | $3,002,400 |
| Total Liabilities | $4,180,000 | $4,304,200 | $4,125,900 | $4,046,400 | $4,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,232,152 | 1,233,045 | 1,236,589 | 1,235,687 | 1,240,782 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 2,804,400 | 2,700,700 | 2,591,300 | 2,532,300 | 2,453,500 |
| Other shareholders' equity | -309,600 | -265,500 | -218,400 | -242,200 | -175,300 |
| TOTAL | $3,278,400 | $3,181,400 | $3,102,800 | $2,979,200 | $2,937,900 |
| Total Liabilities And Equity | $7,458,400 | $7,485,600 | $7,228,700 | $7,025,600 | $6,985,900 |